PIMCO Dynamic Income Fund Dividend
PIMCO Dynamic Income Fund Dividend history 12 years
Dividend Analysis of the PIMCO Dynamic Income Fund Stock
| Current dividend yield | 3.66 % |
| Dividendenrendite 5 Jahre | 3.33 % |
| Dividend Yield 10Y | 3.14 % |
| Payout 3Y | 4.2 % |
When does PIMCO Dynamic Income Fund pay a dividend?
The PIMCO Dynamic Income Fund stock dividend is paid monthly. In order to receive a dividend, you should generally own the PIMCO Dynamic Income Fund stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2025 |
$0.2205
$0.22
|
Dec 12 2024
Dec 12 2024
Jan 02 2025
Dec 12 24
Jan 02 25 |
Jan 02 2025 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Nov 12 2024
Nov 12 2024
Dec 02 2024
Nov 12 24
Dec 02 24 |
Dec 02 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Oct 11 2024
Oct 11 2024
Nov 01 2024
Oct 11 24
Nov 01 24 |
Nov 01 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Sep 13 2024
Sep 13 2024
Oct 01 2024
Sep 13 24
Oct 01 24 |
Oct 01 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Aug 12 2024
Aug 12 2024
Sep 03 2024
Aug 12 24
Sep 03 24 |
Sep 03 2024 |
monthly
monthly
|
| 2025 |
$0.2205
$0.22
|
Jul 11 2024
Jul 11 2024
Aug 01 2024
Jul 11 24
Aug 01 24 |
Aug 01 2024 |
monthly
monthly
|
| 2024 |
$0.2205
$0.22
|
Jun 13 2024
Jun 13 2024
Jul 01 2024
Jun 13 24
Jul 01 24 |
Jul 01 2024 |
monthly
monthly
|
| 2024 |
$0.2205
$0.22
|
May 10 2024
May 10 2024
Jun 03 2024
May 10 24
Jun 03 24 |
Jun 03 2024 |
monthly
monthly
|
| 2024 |
$0.2205
$0.22
|
Apr 10 2024
Apr 10 2024
May 01 2024
Apr 10 24
May 01 24 |
May 01 2024 |
monthly
monthly
|
| 2024 |
$0.2205
$0.22
|
Mar 08 2024
Mar 08 2024
Apr 01 2024
Mar 08 24
Apr 01 24 |
Apr 01 2024 |
monthly
monthly
|
How much dividend does PIMCO Dynamic Income Fund pay?
PIMCO Dynamic Income Fund most recently paid a dividend of $0.22. PIMCO Dynamic Income Fund paid a Dividend of $2.65 Per Share in the financial year 2024. With a stock price of $18.44 at Dec 27 2024, the current dividend yield is 14.35% (calculation: $2.65 / $18.44 = 14.35%). No special dividend was paid.
What is the PIMCO Dynamic Income Fund Dividend Yield and payout ratio?
The average PIMCO Dynamic Income Fund dividend yield over the last 5 years is 11.08% and the average over the last 10 years is 10.10%.
The payout ratio of PIMCO Dynamic Income Fund in relation to the last financial year is 135.00%. The payout ratio smoothed over 3 years is -1,567.04%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Current dividend yield | 14.35% |
| Dividend Yield 5Y | 11.08% |
| Dividend Yield 10Y | 10.10% |
| Payout 1Y | 135.00% |
| Payout 3Y | -1,567.04% |
Is the PIMCO Dynamic Income Fund dividend safe? Continuity & Dividend Growth
Is the PIMCO Dynamic Income Fund dividend safe?
PIMCO Dynamic Income Fund has been paying a dividend for 12 years and has not lowered the dividend for 7 years (dividend continuity). As a result, the dividend was recently increased 2-times.
The Dividend Growth in relation to the previous financial year amounts to 1.61%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 1.07%. The average for the last 10 years is 2.34%.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Increased | 2 Years |
| Continuity | 7 Years |
| Paid | 12 Years |
| Growth 1Y | 1.61% |
| Growth 5Y | 1.07% |
| Growth 10Y | 2.34% |
Continuity
PIMCO Dynamic Income Fund has been paying a dividend for 12 years and has not lowered the dividend for 7 years (dividend continuity). As a result, the dividend was recently increased 2-times.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 1.61%. The average PIMCO Dynamic Income Fund Dividend Growth over the last 5 years is 1.07%. The average for the last 10 years is 2.34%.
PIMCO Dynamic Income Fund Stock Forecast 2024
On the stock exchange, the PIMCO Dynamic Income Fund stock (ISIN: US72200Q6465) is not traded as a top scorer in December 2024 according to the dividend strategy.
The stock price of PIMCO Dynamic Income Fund 2.73% has risen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the PIMCO Dynamic Income Fund stock price in real time at the top of the page.
| Metric | PIMCO Dynamic Income Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2024 |
2.73%
|
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